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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AT Other tangible assets | 66 572.00 | 63 352.00 | 3 219.00 | 66 572.00 |
BJ TOTAL (I) | 137 461.00 | 63 352.00 | 74 108.00 | 137 461.00 |
BT Goods | 182 033.00 | 49 513.00 | 132 519.00 | 182 033.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 13 202.00 | | 13 202.00 | 13 202.00 |
CF Cash and cash equivalents | 72 583.00 | | 72 583.00 | 72 583.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 269 825.00 | 49 513.00 | 220 312.00 | 269 825.00 |
CO Grand total (0 to V) | 407 286.00 | 112 865.00 | 294 420.00 | 407 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 21 184.00 | 21 184.00 | | 21 184.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 147 903.00 | 133 294.00 | | 147 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 026.00 | 14 609.00 | | 15 026.00 |
DL TOTAL (I) | 238 014.00 | 222 988.00 | | 238 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 23 358.00 | | 66.00 |
DX Trade payables and related accounts | 37 042.00 | 43 424.00 | | 37 042.00 |
DY Tax and social security liabilities | 19 296.00 | 16 089.00 | | 19 296.00 |
EC TOTAL (IV) | 56 405.00 | 82 872.00 | | 56 405.00 |
EE Grand total (I to V) | 294 420.00 | 305 860.00 | | 294 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 005.00 | | 408 005.00 | 408 005.00 |
FD Production sold - goods | -1 415.00 | | -1 415.00 | -1 415.00 |
FJ Net sales | 406 590.00 | | 406 590.00 | 406 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 409 369.00 | |
FS Purchases of goods (including customs duties) | | | 237 757.00 | |
FT Inventory change (goods) | | | -172.00 | |
FU Purchases of raw materials and other supplies | | | 4 371.00 | |
FW Other purchases and external expenses | | | 54 425.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 70 542.00 | |
FZ Social Security Contributions | | | 22 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 392 447.00 | |
GG - OPERATING RESULT (I - II) | | | 16 922.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 369.00 | 1 435.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 842.00 | 393 120.00 | | 409 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 816.00 | 378 511.00 | | 394 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 026.00 | 14 609.00 | | 15 026.00 |
